Limerston Street Limited
Private Limited Company · Midhurst
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£16,183
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£5,509,734
Creditors < 1 year
—
Equity
−£16,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,183 | £38 | £38 |
| Equity | −£16,183 | £38 | £38 |
| Assets | |||
| Current assets | £5,509,734 | £4,157,033 | £2,527,643 |
| Cash at bank | £52 | £35,380 | £25,335 |
| Debtors | £111,312 | £41,409 | £21,938 |
| Stock | £5,398,370 | £4,080,244 | £2,480,370 |
| Liabilities | |||
| Net current assets | £4,138,577 | £3,417,410 | £2,085,949 |
| Assets less current liabilities | £4,138,577 | £3,417,410 | £2,085,949 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-11-30
—
OutstandingAll Assets · created 2023-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-03 · satisfied 2023-03-08
—
SatisfiedProperty · created 2022-03-03 · satisfied 2023-03-08
—
Satisfied